Name
Rumirex OÜ
Registry code
12992768
VAT number
EE101867113
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2016 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
81291 - Other cleaning activities 02201 - Logging 42111 - Construction of roads and motorways 43129 - Other earth and soil works
534 028 €
-80 020 €
-15%
2 302 €
(estimate is approximate)
507 369 €
4
Submitted
No tax arrears
-16%
-6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ruve Moor 29.05.1975 (49) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.06.2020 | 2020 30.06.2021 | 2021 16.06.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 858 591 € | 770 103 € | 900 619 € | 511 782 € | 534 028 € |
| Net profit (loss) for the period | 150 708 € | 14 424 € | -26 558 € | 32 801 € | -80 020 € |
| Profit Margin | 18% | 2% | -3% | 6% | -15% |
| Current Assets | 198 380 € | 202 808 € | 195 901 € | 298 994 € | 247 005 € |
| Fixed Assets | 765 888 € | 671 365 € | 575 995 € | 430 496 € | 1 069 226 € |
| Total Assets | 964 268 € | 874 173 € | 771 896 € | 729 490 € | 1 316 231 € |
| Current Liabilities | 151 834 € | 134 654 € | 118 120 € | 93 626 € | 317 991 € |
| Non Current Liabilities | 245 712 € | 158 373 € | 99 188 € | 48 475 € | 490 871 € |
| Total Liabilities | 397 546 € | 293 027 € | 217 308 € | 142 101 € | 808 862 € |
| Share Capital | - | - | - | - | - |
| Equity | 566 722 € | 581 146 € | 554 588 € | 587 389 € | 507 369 € |
| Employees | 7 | 7 | 7 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 235 898.95 € | - | 19 079.1 € | 5 |
| 2023 Q4 | 162 160.32 € | - | 19 205.41 € | 5 |
| 2023 Q3 | 152 000.74 € | 15 754.33 € | 9 795.71 € | 5 |
| 2023 Q2 | 131 079.7 € | 15 127.36 € | 7 645.39 € | 3 |
| 2023 Q1 | 124 781.06 € | 18 205.67 € | 6 983.66 € | 3 |
| 2022 Q4 | 110 692.03 € | 10 691.83 € | 5 880.3 € | 3 |
| 2022 Q3 | 192 914.09 € | 21 518.26 € | 8 391.77 € | 3 |
| 2022 Q2 | 179 454.4 € | 12 273.52 € | 7 438.67 € | 4 |
| 2022 Q1 | 222 136.71 € | 26 548.83 € | 8 898.41 € | 4 |
| 2021 Q4 | 233 871.63 € | 39 004.82 € | 9 394.84 € | 7 |
| 2021 Q3 | 238 546.22 € | 31 071.56 € | 10 177.43 € | 7 |
| 2021 Q2 | 226 489.36 € | 34 045.6 € | 12 261.6 € | 8 |
| 2021 Q1 | 183 048.08 € | 29 996.09 € | 12 578.71 € | 7 |
| 2020 Q4 | 203 028.04 € | 35 791.16 € | 9 779.03 € | 7 |
| 2020 Q3 | 212 125.33 € | 42 685.29 € | 12 749.79 € | 7 |
| 2020 Q2 | 192 338.76 € | 36 689.23 € | 12 190.74 € | 7 |
| 2020 Q1 | 168 521.04 € | 25 658.91 € | 13 095.89 € | 7 |
